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30 Aug, EOD - Indian

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BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	0.62	0.76	0.50	0.67	0.25
Property, Plant and Equipments	0.62	0.76	0.50	0.67	0.25
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	25.15	0.05	0.05	0.05	2.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	25.15	0.05	0.05	0.05	2.18
Long-term Loans and Advances	0.00	0.00	0.35	0.37	6.88
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.35	0.37	6.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.35	0.37	1.27
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	5.62
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.04	0.03	0.01	0.01
Total Non Current Assets	25.83	0.85	0.94	1.11	9.33
Current Assets:
Inventories	34.76	22.05	21.39	26.81	42.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.15	0.08	0.04	0.03	0.38
Cash and Cash Equivalents	1.15	0.08	0.04	0.03	0.38
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	6.58	29.44	33.81	36.69	35.45
Short-term Loans and Advances	20.49	6.52	8.72	10.62	13.91
Other Current Assets	2.52	3.87	1.34	2.35	0.01
Short-term Loans and Advances and Other Current Assets	23.01	10.39	10.06	12.97	13.92
Loans - Short-term	0.34	0.24	0.24	0.25	0.25
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.72	1.34	2.34	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.68	9.43	8.48	10.38	13.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	65.51	61.96	65.29	76.50	91.75
TOTAL ASSETS	91.33	62.81	66.23	77.61	101.08
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	9.43	25.74	28.92	35.23	64.42
Other Current Liabilities	3.01	3.28	6.45	11.22	7.16
Others Financial Liabilities - Short-term	0.62	0.22	0.35	0.31	0.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.39	3.06	6.10	10.91	6.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.19	0.00	0.00	0.00	0.08
Current Tax Liabilities - Short-term	0.19	0.00	0.00	0.00	0.08
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	12.64	29.02	35.37	46.46	71.66
Net Current Asset	52.87	32.94	29.92	30.04	20.09
Non-Current Liabilities:
Long term Borrowings	0.50	0.69	0.50	0.60	0.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.50	0.69	0.50	0.60	0.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.50	0.69	0.50	0.60	0.22
Shareholders’ Funds:
Share Capital	14.81	14.81	14.81	14.81	14.81
Equity Capital	14.81	14.81	14.81	14.81	14.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	63.38	18.28	15.54	15.73	14.38
Reserves and Surplus	22.73	18.28	15.54	15.73	14.38
Other Equity Components	40.65	0.00	0.00	0.00	0.00
Total Shareholder's Fund	78.19	33.10	30.36	30.55	29.19
Total Equity	78.19	33.10	30.36	30.55	29.19
TOTAL EQUITY AND LIABILITIES	91.33	62.81	66.23	77.61	101.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,000,000.00	36,000,000.00	36,000,000.00	36,000,000.00	180,000,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	18.00	18.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	1.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	1.00
Susbcribed & fully Paid up Shares	29,628,000.00	29,628,000.00	29,628,000.00	29,628,000.00	148,140,000.00
Susbcribed & fully Paid up CapItal	14.81	14.81	14.81	14.81	14.81